DANIELS CORPORATE ADVISORY COMPANY, INC.: 10-Q/A filed 2012-09-17
What DANIELS CORPORATE ADVISORY COMPANY, INC. reported in its quarterly report amendment filed 2012-09-17 (fiscal Q2 2012): 15 published measures, 38 facts as tagged in accession 0001554757-12-000161.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-17
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001554757-12-000161 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DANIELS CORPORATE ADVISORY COMPANY, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 124,011 | USD | |
| At 2011-11-30 | 13,773 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 1,004,678 | USD | |
| At 2011-11-30 | 884,821 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | -880,667 | USD | |
| At 2011-11-30 | -871,048 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 11 | USD | |
| At 2011-11-30 | 173 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 48,890 | USD | 92 |
| 2011-12-01 to 2012-05-31 | -4,515 | USD | 183 |
| 2011-03-01 to 2011-05-31 | -80,507 | USD | 92 |
| 2010-12-01 to 2011-05-31 | -143,347 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 114,000 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 114,000 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 0 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 0 | USD | 182 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 10,000 | shares | 92 |
| 2011-12-01 to 2012-05-31 | 10,000 | shares | 183 |
| 2011-03-01 to 2011-05-31 | 10,000 | shares | 92 |
| 2010-12-01 to 2011-05-31 | 10,000 | shares | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 124,011 | USD | |
| At 2011-11-30 | 13,773 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 1,000,183 | USD | |
| At 2011-11-30 | 880,656 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 0 | USD | |
| At 2011-11-30 | 0 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 65,110 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 118,515 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 80,507 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 143,347 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 10,000 | shares | |
| At 2011-11-30 | 10,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 3,873,726 | USD | |
| At 2011-11-30 | 3,873,726 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | -41,530 | USD | |
| At 2011-11-30 | -36,426 | USD |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 0 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 0 | USD | 182 |
Inspect the source
- Entity
- DANIELS CORPORATE ADVISORY COMPANY, INC. / CIK 0001498291
- Captured
- SEC response SHA-256
2f547ef80db6a26170c3657c49b7a9e59847a64b7afcbfa7744b14bd0970562e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001498291.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))